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Baroda BNP Paribas Ultra Short Duration Fund Regular Growth
Debt ultra short
Overview ( as on 16/02/26 )
NAV
₹1599.94
Last change
₹0.68 +0.0%
Fund Size (AUM)
796.71 Cr
Performance
6.11% (5Y)
Fund Details
Baroda BNP Paribas Ultra Short Duration Fund Regular Growth
as of 16/02/26
AUM
796.71 Cr
Expense Ratio
0.49 %
Benchmark
CRISIL Ultra Short Duration Debt TR INR
ISIN
INF955L01GX2
Fund Manager
Vikram Pamnani
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Baroda BNP Paribas Ultra Short Duration Fund Regular Growth | 6.75% | 7.16% | 6.11% |
| CRISIL Ultra Short Duration Debt TR INR | 6.77% | 7.43% | 6.4% |
Top 10 Holdings
Export-Import Bank Of India |
6.22% |
Indian Bank |
6.17% |
Union Bank Of India |
5.49% |
Muthoot Finance Limited |
3.59% |
National Bank For Agriculture And Rural Development |
3.52% |
Indusind Bank Ltd. |
3.51% |
Canara Bank |
3.19% |
Muthoot Finance Limited |
3.14% |
Rec Limited |
3.14% |
Embassy Office Parks Reit |
3.11% |
Asset Allocation
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80%
Others
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20%
Debt
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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